EFU:NYE-ProShares UltraShort MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 7.35

Change

+0.02 (+0.27)%

Market Cap

N/A

Volume

9.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

-0.01 (-0.09%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

-1.45 (-7.20%)

USD 0.76B
PSQ ProShares Short QQQ

-0.37 (-0.95%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50..

-0.12 (-0.51%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+0.14 (+1.07%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+0.07 (+2.03%)

USD 0.22B
DOG ProShares Short Dow30

+0.10 (+0.37%)

USD 0.17B
RWM ProShares Short Russell2000

+0.06 (+0.32%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

N/A

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-0.15 (-3.05%)

USD 0.11B

ETFs Containing EFU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 247.52% 20% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.52% 20% F 95% A
Trailing 12 Months  
Capital Gain 165.34% 18% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.34% 18% F 93% A
Trailing 5 Years  
Capital Gain 34.19% 20% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.19% 20% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -12.40% 5% F 5% F
Dividend Return -11.13% 5% F 5% F
Total Return 1.26% 81% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 39.49% 80% B- 25% F
Risk Adjusted Return -28.19% 13% F 10% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.